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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Return - Global

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HARGLPI:LX

1,543.60 EUR 4.90 0.32%

As of 00:59:30 ET on 05/29/2015.

Snapshot for HAIG Return - Global (HARGLPI)

Year To Date: +11.99% 3-Month: +1.69% 3-Year: +13.18% 52-Week Range: 1,277.68 - 1,582.54
1-Month: +1.90% 1-Year: +17.45% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for HARGLPI

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  • HARGLPI:LX 1,543.60
  • 1M
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Fund Profile & Information for HARGLPI

HAIG Return Global is an open-end investment fund established in Luxembourg. The Fund's objective is growth. The Fund invests in equity and debt securities of companies located in an OECD member country.

Inception Date: 05-16-2011 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HARGLPI

NAV (on 2015-05-29) 1,543.60
Assets (M) (on 2015-05-29) 56.34
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for HARGLPI

No dividends reported

Fees & Expenses for HARGLPI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for HARGLPI

Filing Date: 04/30/2015
Name Position Value % of Total
T 2 ½ 05/15/24 2,500 2,336,058 4.193%
T 2 ⅜ 08/15/24 2,500 2,310,915 4.148%
SPGB 4.65 07/30/25 1,750 2,275,324 4.084%
PGB 2 ⅞ 10/15/25 2,000 2,141,570 3.844%
T 3 ⅛ 08/15/44 2,000 1,927,509 3.459%
PGB 4.1 04/15/37 1,500 1,809,690 3.248%
T 2 02/15/25 2,000 1,787,056 3.207%
PGB 5.65 02/15/24 1,000 1,301,150 2.335%
Apple Inc 10,000 1,154,032 2.071%
ING Groep NV 80,000 1,120,400 2.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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